T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.01B |
| 2 |
Broadcom
AVGO
|
+$1.49B |
| 3 |
GE Vernova
GEV
|
+$1.19B |
| 4 |
International Paper
IP
|
+$1.05B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$952M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.31B |
| 2 |
Constellation Energy
CEG
|
+$1.94B |
| 3 |
Qualcomm
QCOM
|
+$1.74B |
| 4 |
NVIDIA
NVDA
|
+$1.71B |
| 5 |
Salesforce
CRM
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
2626
DELISTED
Heritage Commerce
HTBK
| $165K | ﹤0.01% |
18,864
+1,898
| +11% | +$15.4K |
|
2627
McEwen Inc
MUX
$1.14B
| $165K | ﹤0.01% |
17,900
| – | – |
|
2628
Daktronics
DAKT
$988M
| $164K | ﹤0.01% |
11,699
+776
| +7% | +$8.29K |
|
2629
Lineage Cell Therapeutics
LCTX
$268M
| $164K | ﹤0.01% |
165,394
+4,080
| +3% | +$4.51K |
|
|
CHMI
2630
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $163K | ﹤0.01% |
44,762
| – | – |
|
|
SELF
2631
Global Self Storage
SELF
$58.9M
| $163K | ﹤0.01% |
33,399
| – | – |
|
2632
Teekay
TK
$1.06B
| $163K | ﹤0.01% |
18,156
+342
| +2% | +$2.88K |
|
2633
Aldeyra Therapeutics
ALDX
$86.9M
| $161K | ﹤0.01% |
48,473
+200
| +0.4% | +$783 |
|
2634
nLIGHT
LASR
$2.9B
| $161K | ﹤0.01% |
14,667
+1,513
| +12% | +$18.4K |
|
2635
Westwood Holdings Group
WHG
$184M
| $161K | ﹤0.01% |
13,200
| – | – |
|
|
FPI
2636
Farmland Partners
FPI
$425M
| $160K | ﹤0.01% |
13,860
+1,005
| +8% | +$11.1K |
|
|
FSP
2637
Franklin Street Properties
FSP
$46.4M
| $160K | ﹤0.01% |
104,257
+31,431
| +43% | +$59.1K |
|
2638
Motorcar Parts of America
MPAA
$235M
| $160K | ﹤0.01% |
25,900
| – | – |
|
2639
Virgin Galactic
SPCE
$475M
| $160K | ﹤0.01% |
18,912
+3,697
| +24% | +$67K |
|
2640
ARKO Corp
ARKO
$505M
| $159K | ﹤0.01% |
25,255
+2,039
| +9% | +$11K |
|
2641
Navitas Semiconductor
NVTS
$3.57B
| $159K | ﹤0.01% |
40,243
+8,597
| +27% | +$36.2K |
|
2642
Avita Medical
RCEL
$248M
| $159K | ﹤0.01% |
20,055
+5,596
| +39% | +$53.2K |
|
|
STKL
2643
DELISTED
SunOpta
STKL
| $159K | ﹤0.01% |
29,267
+2,354
| +9% | +$13.8K |
|
2644
UWM Holdings
UWMC
$2.61B
| $159K | ﹤0.01% |
22,821
-35,127
| -61% | -$241K |
|
2645
Cerence
CRNC
$389M
| $158K | ﹤0.01% |
55,569
+11,240
| +25% | +$80.1K |
|
2646
Ardagh Metal Packaging
AMBP
$3.16B
| $157K | ﹤0.01% |
46,077
+13,196
| +40% | +$49.6K |
|
|
BRY
2647
DELISTED
Berry Corp
BRY
| $157K | ﹤0.01% |
24,177
+2,513
| +12% | +$18.7K |
|
2648
The ONE Group
STKS
$56.8M
| $157K | ﹤0.01% |
36,795
| – | – |
|
|
STER
2649
DELISTED
Sterling Check Corp. Common Stock
STER
| $157K | ﹤0.01% |
+10,567
| New | +$162K |
|
2650
Mercer International
MERC
$33.8M
| $155K | ﹤0.01% |
18,123
| – | – |
|
Similar funds
T. Rowe Price Associates's Q2 2024 Portfolio in Review
As of Q2 2024, T. Rowe Price Associates held 3,089 positions worth $836B, up 2.4% from $816B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
T. Rowe Price Associates's Q2 2024 filing shows 135 new, 1,850 increased, 836 reduced and 113 closed positions. Its largest new stake was Tempus AI: 5,227,120 shares worth $183M. The largest sale was Microsoft, an estimated $2.31B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2024 buy was Tempus AI: 5,227,120 shares worth $183M.
- T. Rowe Price Associates added most to Apple in Q2 2024, an estimated $4.01B increase.
- T. Rowe Price Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.31B.
- T. Rowe Price Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $570M.
- T. Rowe Price Associates's ten largest holdings make up 36% of its $836B portfolio in Q2 2024.
- T. Rowe Price Associates opened 135 new positions and closed 113 in Q2 2024.
- T. Rowe Price Associates's portfolio value rose 2.4% quarter-over-quarter to $836B.
Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.